Projektai iš arčiau - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 251,225 | 363,538 | 321,005 | 523,509 | 582,860 | 422,746 | 320,810 |
| Profit before tax | 0 | 83,540 | 76,273 | -8,251 | 11,395 | 759 | -4,618 | 4,064 |
| Net profit | 0 | 79,363 | 64,193 | -8,374 | 8,347 | 759 | -4,618 | 3,835 |
| Equity | 50 | 79,413 | 143,606 | 135,232 | 143,579 | 134,258 | 129,641 | 117,487 |
| Liabilities | - | - | - | - | 28,324 | 21,982 | 31,008 | 26,939 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 12,965 | 11,383 | 11,989 |
| Current assets | 50 | 86,169 | 161,037 | 147,070 | 171,903 | 143,275 | 149,266 | 132,437 |
| Total assets | 50 | 86,169 | 161,037 | 147,070 | 171,903 | 156,240 | 160,649 | 144,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,395 | 34,276 | 12,218 |
| Social insurance contributions | - | - | - | - | - | 56,262 | 42,307 | 26,051 |
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Financial indicators
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| Revenue change y/y | - | - | +44.7% | -11.7% | +63.1% | +11.3% | -27.5% | -24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 92.1% | 39.9% | -5.7% | 4.9% | 0.5% | -2.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 44.7% | -6.2% | 5.8% | 0.6% | -3.6% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 31.6% | 17.7% | -2.6% | 1.6% | 0.1% | -1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.3% | 21.0% | -2.6% | 2.2% | 0.1% | -1.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,785 | 21,922 | 11,638 | 14,442 | 17,486 | 20,876 | 32,980 |
Sales revenue
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Projektai iš arčiau - Social security debts
The company had no debts to Sodra
Projektai iš arčiau - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Projektai iš arciau, MB (code 304133353) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company generated revenue of €320.8K and net profit of €3.8K, corresponding to a profit margin of 1.2%. Revenue declined by 24.1% year on year and by 45.0% over two years, showing a clear downward trend from €582.9K in 2023 to €422.7K in 2024 and then to the 2025 level. Profitability was volatile over the period: the company earned €759 in 2023, recorded a net loss of €4.6K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €144.4K, equity at €117.5K, and liabilities at €26.9K, indicating a strong equity position. Key ratios for 2025 show return on equity of 3.3%, return on assets of 2.7%, debt-to-equity of 0.23, and asset turnover of 2.22x. Revenue per employee was €35.6K, with profit per employee of €426.